Anic Equity¶
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Total return since start: 0.554 %¶
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Equity now: -----------------------------> 47482.36 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46087.39 Kr¶
PnL: ---------------------------------------> -801.18 Kr¶
DD now: ---------------------------------> -2.36 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 12:58:27.942143'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 0.670000 | 3114.800000 | 143.800000 | 4.840000 | 2971.000006 |
| HEBA B | 70 | -0.630000 | 2772.000000 | 136.000000 | 5.160000 | 2636.000010 |
| FM Mattsson Mora Group B | 50 | -3.230000 | 3000.000000 | 73.000000 | 2.490000 | 2927.000000 |
| SAAB B | 8 | 0.540000 | 3425.600000 | 48.600000 | 1.440000 | 3377.000000 |
| Corem Property Group B | 59 | -1.520000 | 613.010000 | 36.010000 | 6.240000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.430000 | 389.200000 | 34.200000 | 9.630000 | 355.000000 |
| AcadeMedia | 12 | -3.040000 | 588.720000 | 31.720000 | 5.690000 | 557.000004 |
| MedCap | 2 | -1.970000 | 447.000000 | 26.000000 | 6.180000 | 421.000000 |
| Resurs Holding | 22 | -1.550000 | 599.940000 | 25.940000 | 4.520000 | 573.999998 |
| Boozt | 12 | -1.340000 | 1674.000000 | 20.000000 | 1.210000 | 1653.999996 |
| HMS Networks | 2 | -3.040000 | 689.200000 | 16.200000 | 2.410000 | 673.000000 |
| Securitas B | 6 | -0.940000 | 583.080000 | 13.080000 | 2.290000 | 570.000000 |
| Eastnine | 4 | -0.470000 | 504.000000 | 13.000000 | 2.650000 | 491.000000 |
| Swedbank A | 3 | -0.750000 | 576.750000 | 12.750000 | 2.260000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.180000 | 574.350000 | 12.350000 | 2.200000 | 562.000005 |
| Norva24 Group | 16 | -2.430000 | 552.640000 | 9.640000 | 1.780000 | 543.000000 |
| Coor Service Management Hold. | 8 | -0.960000 | 536.800000 | 4.800000 | 0.900000 | 532.000000 |
| OEM International B | 7 | -1.300000 | 532.000000 | 4.000000 | 0.760000 | 527.999997 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.380000 | 249.360000 | 3.360000 | 1.370000 | 246.000000 |
| Karnov Group | 9 | -0.830000 | 538.200000 | 2.200000 | 0.410000 | 536.000004 |
| Creaspac SPAC | 6 | -0.100000 | 574.800000 | -2.200000 | -0.380000 | 577.000002 |
| Intrum | 4 | -4.140000 | 522.800000 | -4.200000 | -0.800000 | 527.000000 |
| Nordea Bank Abp | 29 | -0.180000 | 3448.100000 | -5.900000 | -0.170000 | 3453.999992 |
| Handelsbanken A | 5 | -1.460000 | 539.750000 | -6.250000 | -1.140000 | 546.000000 |
| Essity B | 2 | -0.360000 | 558.600000 | -15.400000 | -2.680000 | 574.000000 |
| Midsona B | 63 | -2.090000 | 561.960000 | -21.040000 | -3.610000 | 582.999984 |
| CTEK | 13 | -2.390000 | 505.050000 | -28.950000 | -5.420000 | 533.999999 |
| Essity A | 4 | -1.060000 | 1118.000000 | -31.000000 | -2.700000 | 1149.000000 |
| International Petroleum Corp. | 5 | -1.700000 | 548.500000 | -46.070000 | -7.750000 | 594.565215 |
| Vivesto | 1368 | 0.800000 | 551.580000 | -61.420000 | -10.020000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.380000 | 3755.500000 | -94.500000 | -2.450000 | 3850.000000 |
| Axfood | 13 | 0.360000 | 3595.800000 | -160.200000 | -4.270000 | 3756.000001 |
| Fasadgruppen Group | 35 | 1.960000 | 3647.000000 | -164.000000 | -4.300000 | 3810.999990 |
| OX2 | 18 | -2.490000 | 1412.100000 | -251.900000 | -15.140000 | 1663.999992 |
| Ovzon | 52 | -2.720000 | 2787.200000 | -574.800000 | -17.100000 | 3361.999992 |
| TOTAL | 46087.390000 | -801.180000 | -2.35972% | 46888.564618 |
Updated:¶
'2023-01-25 12:58:41.161783'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
